Portfolio Update

RNS Number : 4835E

Schroder Asian Total Retn InvCo PLC

08 May 2017

 

8 May 2017

Disclosure of Portfolio Holdings

Schroder Asian Total Return Investment Company plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 January 2017 is now available and can be viewed on the Company's website at www.schroders.co.uk/satric.

Holdings are valued on a fair value basis using closing bid prices.

Enquiries:

Louise Richard

Schroder Investment Management Limited                                       

Tel: [phone]

LEI number: 549300TQNNGZ0JHO2L78

 

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